LSE - Delayed Quote GBP

Mercer Sterling Infl Lnkd LDI Bd M-7£Acc (0P0000U2A2.L)

95.53 -0.28 (-0.29%)
At close: January 3 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.43%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return -0.07%
5y Average Return -20.83%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000U2A2.LCategory Average0P0000U2A2.LCategory Average0P0000U2A2.LCategory Average
Alpha -4.61 -- -2.72 -- -1.56 --
BETA 1.96 -- 1.98 -- 1.99 --
Mean Annual Return -3.32 -- -1.35 -- -0.12 --
R-squared 81.58 -- 87.27 -- 91.08 --
Standard Deviation 30.46 -- 28.95 -- 26.06 --
Sharpe Ratio -1.43 -- -0.63 -- -0.1 --
Treynor Ratio -20.41 -- -10.5 -- -3.02 --

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